CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 50.99% | +2.43% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.62% | +5.98% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 20.82% | -9.53% | -13.48% | |
| 4 | ✓ | Wisdomtree Tr | Stock-Other | 1.35% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -15.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +23.2% | — | Unchanged |
| 2 | XLF | Ss Financial Select Sector | +8% | -13.48% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.6% | — | Unchanged |
| 4 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 5 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 7 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 8 | ✓ | Wisdomtree Tr | — | NEW | New buy |
| 9 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 10 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |